OverviewChartNewsTraderScreen

Goldman Sachs Put 400 ASME 21.06..../  DE000GK7D8D7  /

EUWAX
2024-05-31  10:59:54 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 400.00 - 2024-06-21 Put
 

Master data

WKN: GK7D8D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -121.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.13
Historic volatility: 0.29
Parity: -47.08
Time value: 0.72
Break-even: 392.81
Moneyness: 0.46
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 3,684.21%
Delta: -0.03
Theta: -0.83
Omega: -4.20
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -75.00%
YTD
  -93.33%
1 Year
  -98.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.470 0.010
High (YTD): 2024-01-03 0.380
Low (YTD): 2024-05-28 0.010
52W High: 2023-09-26 1.320
52W Low: 2024-05-28 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   640.20%
Volatility 6M:   300.11%
Volatility 1Y:   225.79%
Volatility 3Y:   -